Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+10.03%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$39.6B
AUM Growth
+$2.78B
(+7.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
532
Reduced
495
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
Meta Platforms (Facebook)
META
|
+$56.7M |
| 3 |
Analog Devices
ADI
|
+$48.6M |
| 4 |
Amazon
AMZN
|
+$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$43.9M |
Top Sells
| 1 |
Intel
INTC
|
+$88.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67.8M |
| 3 |
Apple
AAPL
|
+$65.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$64.6M |
| 5 |
RB Global
RBA
|
+$62.4M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dell
DELL
$83.7B
| $2.47M | 0.01% |
72,050
+7,801
| +12% | +$268K |
|
|
AD
852
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.47M | 0.01% |
83,720
+34,620
| +71% | +$1.02M |
|
853
Omnicell
OMCL
$1.46B
| $2.46M | 0.01% |
32,900
| – | – |
|
854
The Ensign Group
ENSG
$9.59B
| $2.45M | 0.01% |
43,004
| – | – |
|
855
Protolabs
PRLB
$1.17B
| $2.45M | 0.01% |
18,952
| – | – |
|
856
Avnet
AVT
$4.5B
| $2.45M | 0.01% |
94,872
-271,480
| -74% | -$7.01M |
|
857
Federal Realty Investment Trust
FRT
$8.67B
| $2.45M | 0.01% |
33,384
-7,394
| -18% | -$543K |
|
858
Hologic
HOLX
$14.6B
| $2.42M | 0.01% |
36,436
-13,671
| -27% | -$908K |
|
859
Cloudflare
NET
$77.7B
| $2.42M | 0.01% |
58,956
-12,304
| -17% | -$505K |
|
860
Community Bank
CBU
$3.13B
| $2.42M | 0.01% |
44,387
| – | – |
|
861
Bank OZK
OZK
$5.89B
| $2.42M | 0.01% |
113,293
| – | – |
|
862
Clean Harbors
CLH
$12.6B
| $2.41M | 0.01% |
43,085
-580
| -1% | -$32.5K |
|
|
AYX
863
DELISTED
Alteryx, Inc.
AYX
| $2.4M | 0.01% |
21,137
+14,897
| +239% | +$1.69M |
|
864
ACI Worldwide
ACIW
$5.17B
| $2.4M | 0.01% |
91,726
| – | – |
|
|
UFS
865
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.4M | 0.01% |
91,271
-21,298
| -19% | -$559K |
|
866
Pinnacle Financial Partners
PNFP
$7.58B
| $2.39M | 0.01% |
67,040
| – | – |
|
867
Frontdoor
FTDR
$4.62B
| $2.38M | 0.01% |
61,169
+28,185
| +85% | +$1.1M |
|
868
Tri Pointe Homes
TPH
$3.07B
| $2.38M | 0.01% |
130,914
| – | – |
|
869
Waters Corp
WAT
$17.4B
| $2.38M | 0.01% |
12,138
-1,955
| -14% | -$383K |
|
870
PotlatchDeltic
PCH
$3.21B
| $2.37M | 0.01% |
56,400
| – | – |
|
871
Crocs
CROX
$4.43B
| $2.37M | 0.01% |
55,490
| – | – |
|
|
AAWW
872
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.37M | 0.01% |
38,920
| – | – |
|
|
BHVN
873
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.36M | 0.01% |
36,286
-28,256
| -44% | -$1.84M |
|
|
SRC
874
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.35M | 0.01% |
69,730
-23,790
| -25% | -$803K |
|
875
W.P. Carey
WPC
$14.8B
| $2.34M | 0.01% |
36,669
+6,095
| +20% | +$389K |
|